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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,114
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$118M
3
+$90.1M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
UBS icon
UBS Group
UBS
+$77.2M

Top Sells

1
+$203M
2
+$177M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$115M
5
LIN icon
Linde
LIN
+$89.1M

Sector Composition

1 Healthcare 23.75%
2 Consumer Discretionary 17.69%
3 Technology 13.67%
4 Financials 13.39%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-57,137
1752
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-34,918
1753
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-164,822
1754
– –
-24,638
1755
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-4,691
1756
– –
-1,525
1757
– –
-12,209
1758
– –
-105,098
1759
– –
-28,083
1760
– –
-510
1761
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-2,549
1762
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-63,101
1763
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-525,413
1764
– –
-91,440
1765
– –
-87,786
1766
– –
-42,200
1767
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-20,496
1768
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-3,687
1769
– –
-640
1770
– –
-8,134
1771
– –
-39,659
1772
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-207,496
1773
– –
-47,004
1774
– –
-26,651
1775
– –
-137,522
69 70
71
72 73